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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund C: holdings, performance and fees
1Y return-1.3%
3Y return+5.7%
5Y return+0.3%
OCF (ongoing charge)1.68%
Top 10 holdings
| Holding | Weight |
|---|---|
| EUX EUR FUT Sep26 | 40.2% |
| SPAIN (KINGDOM OF) | 6.6% |
| REPUBBLICA ITALIANA 0.226% BDS 15/10/30 EUR1000 8Y 144A | 4.0% |
| FRANCE (GOVT OF) 2.75% BDS 25/02/30 EUR1REG S | 3.1% |
| FRANCE (GOVT OF) 0.75% BDS 25/05/28 EUR1 | 2.9% |
| MORGAN STANLEY LIQUIDITY FUNDS - EURO GOVERNMENT LIQUIDITY FUND MRD EUR | 2.6% |
| BTPS 1,60% 2022/22.11.2028 I/L ITALIA | 2.5% |
| SPAIN(KINGDOM OF) 2.7% BDS 31/01/30 EUR1000 | 1.9% |
| STATE OF THE GRAND-DUCHY OF LUXEMBOURG 1.375% BDS 25/05/29 EUR1000REG S | 1.8% |
| BNG BANK NV 2.5% May30 EMTN | 1.6% |
Top sectors
- TREASURIES34.4%
- FUTURES24.3%
- NON-PFANDBRIEFE19.7%
- BANKING16.7%
- OWNED NO GUARANTEE6.7%
Top countries
- GERMANY26.6%
- ITALY14.3%
- FRANCE13.8%
- SPAIN9.5%
- CANADA7.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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